Norges Bank’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Buy |
+101,207
| New | +$5.26M | ﹤0.01% | 1325 |
|
|
2025
Q1 | – | Sell |
-208,360
| Closed | -$10.3M | – | 1404 |
|
|
2024
Q4 | $10.3M | Buy |
+208,360
| New | +$10.3M | ﹤0.01% | 1358 |
|
|
2024
Q3 | – | Sell |
-122,447
| Closed | -$6.64M | – | 1474 |
|
|
2024
Q2 | $6.64M | Sell |
122,447
-35,237
| -22% | -$1.91M | ﹤0.01% | 1494 |
|
|
2024
Q1 | $8.92M | Sell |
157,684
-51,328
| -25% | -$2.9M | ﹤0.01% | 1483 |
|
|
2023
Q4 | $13.7M | Sell |
209,012
-19,729
| -9% | -$1.29M | ﹤0.01% | 1383 |
|
|
2023
Q3 | $13.7M | Sell |
228,741
-4,421
| -2% | -$266K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $16.3M | Hold |
233,162
| – | – | ﹤0.01% | 1342 |
|
|
2023
Q1 | $17.8M | Sell |
233,162
-10,667
| -4% | -$812K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $19.8M | Hold |
243,829
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q3 | $14M | Hold |
243,829
| – | – | ﹤0.01% | 1392 |
|
|
2022
Q2 | $15.2M | Buy |
243,829
+5,610
| +2% | +$350K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $16.6M | Hold |
238,219
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q4 | $17.4M | Hold |
238,219
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q3 | $15.7M | Sell |
238,219
-2,468
| -1% | -$163K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $15.2M | Sell |
240,687
-16,247
| -6% | -$1.03M | ﹤0.01% | 1646 |
|
|
2021
Q1 | $16.2M | Sell |
256,934
-40,908
| -14% | -$2.58M | ﹤0.01% | 1633 |
|
|
2020
Q4 | $20.7M | Buy |
297,842
+15,800
| +6% | +$1.1M | ﹤0.01% | 1530 |
|
|
2020
Q3 | $17.2M | Hold |
282,042
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q2 | $17.5M | Buy |
282,042
+94,126
| +50% | +$5.85M | 0.01% | 1512 |
|
|
2020
Q1 | $10.9M | Hold |
187,916
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q4 | $13.4M | Sell |
187,916
-21,192
| -10% | -$1.51M | ﹤0.01% | 1713 |
|
|
2019
Q3 | $14.3M | Hold |
209,108
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q2 | $12.7M | Hold |
209,108
| – | – | ﹤0.01% | 1718 |
|
|
2019
Q1 | $12.9M | Sell |
209,108
-30,539
| -13% | -$1.89M | ﹤0.01% | 1713 |
|
|
2018
Q4 | $13.3M | Sell |
239,647
-80,518
| -25% | -$4.48M | 0.01% | 1615 |
|
|
2018
Q3 | $19.6M | Hold |
320,165
| – | – | 0.01% | 1541 |
|
|
2018
Q2 | $21.2M | Buy |
320,165
+149,763
| +88% | +$9.92M | 0.01% | 1476 |
|
|
2018
Q1 | $8.98M | Sell |
170,402
-1,100
| -0.6% | -$58K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $10.9M | Buy |
171,502
+59,793
| +54% | +$3.82M | ﹤0.01% | 1710 |
|
|
2017
Q3 | $6.32M | Buy |
111,709
+24,404
| +28% | +$1.38M | ﹤0.01% | 1830 |
|
|
2017
Q2 | $4.29M | Buy |
87,305
+13,500
| +18% | +$664K | ﹤0.01% | 1911 |
|
|
2017
Q1 | $3.56M | Sell |
73,805
-20,220
| -22% | -$975K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $5.26M | Sell |
94,025
-27,918
| -23% | -$1.56M | ﹤0.01% | 1854 |
|
|
2016
Q3 | $5.09M | Buy |
121,943
+666
| +0.5% | +$27.8K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $4.78M | Hold |
121,277
| – | – | ﹤0.01% | 1880 |
|
|
2016
Q1 | $4.41M | Hold |
121,277
| – | – | ﹤0.01% | 1879 |
|
|
2015
Q4 | $3.6M | Hold |
121,277
| – | – | ﹤0.01% | 1934 |
|
|
2015
Q3 | $3.73M | Buy |
121,277
+5,600
| +5% | +$172K | ﹤0.01% | 1927 |
|
|
2015
Q2 | $3.55M | Hold |
115,677
| – | – | ﹤0.01% | 1962 |
|
|
2015
Q1 | $3.58M | Sell |
115,677
-8,513
| -7% | -$263K | ﹤0.01% | 1987 |
|
|
2014
Q4 | $3.99M | Sell |
124,190
-6,873
| -5% | -$221K | ﹤0.01% | 1971 |
|
|
2014
Q3 | $3.52M | Sell |
131,063
-131,063
| -50% | -$3.52M | ﹤0.01% | 2001 |
|
|
2014
Q2 | $7.13M | Buy |
262,126
+131,063
| +100% | +$3.57M | ﹤0.01% | 2014 |
|
|
2014
Q1 | $3.88M | Hold |
131,063
| – | – | ﹤0.01% | 1942 |
|
|
2013
Q4 | $3.91M | Hold |
131,063
| – | – | ﹤0.01% | 1951 |
|
|
2013
Q3 | $3.67M | Hold |
131,063
| – | – | ﹤0.01% | 1980 |
|
|
2013
Q2 | $3.43M | Buy |
+131,063
| New | +$3.43M | ﹤0.01% | 1982 |
|